Call report 2023Q1
CITIZENS BANK, THE — 2023Q1
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,771,000 | USD | evidence → |
| Total loans | 120,089,000 | USD | evidence → |
| Allowance for loan losses | 1,125,000 | USD | evidence → |
| Securities available for sale | 46,015,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,613,000 | USD | evidence → |
| Interest-bearing deposits | 126,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,965,000 | USD | evidence → |
| Equity capital | 11,649,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,072,000 | USD | evidence → |
| Interest expense | 148,000 | USD | evidence → |
| Net interest income | 1,924,000 | USD | evidence → |
| Noninterest income | 329,000 | USD | evidence → |
| Noninterest expense | 1,692,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 501,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,393,000 | USD | evidence → |
| Total capital | 15,518,000 | USD | evidence → |
| Risk-weighted assets | 101,454,000 | USD | evidence → |